Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 1120.86 | 2.48 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 773.53 | 1.28 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 421.11 | 1.06 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 297.53 | 4.18 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 243.84 | 3.37 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 237.02 | 0.46 |
Sundaram Mid Cap Fund | Open Ended | 29/02/2024 | 218.14 | 2.13 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 194.37 | 1.24 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 185.65 | 0.46 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 158.64 | 0.57 |
Kotak Bluechip Fund - Regular Plan | Open Ended | 29/02/2024 | 124.80 | 1.63 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 121.42 | 2.88 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 121.42 | 2.88 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 116.29 | 3.15 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 104.95 | 0.27 |